Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
204.31
202.96
202.96
152.22
87.33
Equity - Authorised
250.00
250.00
250.00
250.00
100.00
Equity - Issued
204.31
202.96
202.96
152.22
87.33
Equity Paid Up
204.31
202.96
202.96
152.22
87.33
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
121.13
0.00
0.00
0.00
0.00
Total Reserves
4989.36
3857.98
3019.08
1133.12
311.98
Securities Premium
2230.36
2002.21
2002.21
548.20
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2759.00
1855.77
1016.87
584.92
311.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4989.36
3857.98
3019.08
1133.12
311.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5314.80
4060.94
3222.04
1285.34
399.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
280.20
339.55
246.93
55.90
79.99
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
425.89
470.87
302.57
94.61
109.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-145.69
-131.32
-55.64
-38.71
-29.42
Unsecured Loans
0.00
0.00
0.00
86.67
104.90
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
4.11
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
80.00
98.54
Other Unsecured Loan
0.00
0.00
0.00
6.67
2.25
Deferred Tax Assets / Liabilities
123.25
74.54
14.65
7.34
4.29
Deferred Tax Assets
4.81
2.84
1.53
1.12
1.05
Deferred Tax Liability
128.06
77.38
16.18
8.46
5.34
Other Long Term Liabilities
0.00
0.00
0.00
2.33
3.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.03
10.66
5.81
3.40
2.17
Total Non-Current Liabilities
421.48
424.75
267.39
155.64
194.52
Trade Payables
2398.70
1738.28
741.09
384.62
424.22
Sundry Creditors
2398.70
1738.28
741.09
384.62
424.22
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
277.29
251.94
216.77
110.90
106.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43.37
41.04
57.44
53.89
17.62
Interest Accrued But Not Due
3.64
0.61
3.84
0.72
0.22
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
230.28
210.29
155.49
56.29
88.66
Short Term Borrowings
1480.73
1001.68
564.69
440.75
148.07
Secured ST Loans repayable on Demands
1480.73
1001.68
564.69
440.75
148.07
Working Capital Loans- Sec
1480.73
1001.68
564.69
440.75
148.07
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1480.73
-1001.68
-564.69
-440.75
-148.07
Short Term Provisions
274.69
237.17
147.75
114.01
103.99
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
273.64
236.55
147.48
113.94
103.95
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.05
0.62
0.27
0.07
0.04
Total Current Liabilities
4431.41
3229.07
1670.30
1050.28
782.78
Total Liabilities
10167.69
7714.76
5159.73
2491.26
1376.61
Gross Block
3479.56
3017.34
679.99
278.53
246.63
Less: Accumulated Depreciation
384.42
199.10
81.42
64.92
50.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3095.14
2818.24
598.57
213.61
195.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
665.40
121.22
1215.93
73.54
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
161.08
82.20
248.55
3.45
12.91
Other Non Current Assets
35.89
0.47
2.55
13.37
0.27
Total Non-Current Assets
3957.51
3022.13
2065.60
303.97
209.14
Current Assets Loans & Advances
Currents Investments
33.54
31.16
28.92
13.91
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.54
31.16
28.92
13.91
0.00
Inventories
3427.79
2259.35
1669.44
934.59
441.80
Raw Materials
725.73
724.20
747.24
231.09
216.64
Work-in Progress
919.70
738.80
144.72
131.86
21.95
Finished Goods
1581.28
746.95
772.07
568.79
201.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
126.39
49.40
5.41
2.85
1.25
Other Inventory
74.69
0.00
0.00
0.00
0.00
Sundry Debtors
1920.13
1771.36
704.87
735.15
450.71
Debtors more than Six months
151.06
75.54
67.10
44.07
73.05
Debtors Others
1778.34
1701.45
642.26
694.89
388.63
Cash and Bank
129.88
76.42
259.82
73.45
44.55
Cash in hand
0.44
0.25
0.15
0.11
0.62
Balances at Bank
129.44
76.17
259.67
73.34
43.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.94
26.73
9.51
17.61
5.06
Interest accrued on Investments
4.60
3.08
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.08
0.09
Prepaid Expenses
20.34
23.65
9.51
17.53
4.97
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
673.90
527.61
421.57
412.58
225.35
Advances recoverable in cash or in kind
361.24
346.42
194.20
355.90
198.08
Advance income tax and TDS
86.41
140.73
86.11
12.79
1.50
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
226.25
40.46
141.26
43.89
25.77
Total Current Assets
6210.18
4692.63
3094.13
2187.29
1167.47
Net Current Assets (Including Current Investments)
1778.77
1463.56
1423.83
1137.01
384.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10167.69
7714.76
5159.73
2491.26
1376.61
Contingent Liabilities
191.13
320.56
415.12
260.31
271.54
Total Debt
1915.43
1493.20
904.62
636.45
375.02
Book Value
254.21
200.09
158.75
84.44
45.72
Adjusted Book Value
254.21
200.09
158.75
84.44
30.48